Ken Griffin Put Options Transactions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUBG
Hub Group, Inc.

Industrials
3.9K
+ 34.82%
$36.53 - $46.48 $142K - $181K
15.1K $561K
CAC
Camden National Corp

Financial Services
1.8K
+ 34.62%
$40.28 - $46.52 $72.5K - $83.7K
7K $283K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
24.8K
+ 68.89%
$5.42 - $9.22 $134K - $229K
60.8K $329K
FLGT
Fulgent Genetics, Inc.

Healthcare
6.6K
+ 20.37%
$15.28 - $18.95 $101K - $125K
39K $659K
QUAL
Ishares Msci Usa Quality Facto

ETFs
400
+ 40.0%
$168.16 - $186.21 $67.3K - $74.5K
1.4K $239K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
900
New
$67.03 - $74.61 $60.3K - $67.1K
900 $61K
WTS
Watts Water Technologies Inc

Industrials
300
New
$195.28 - $224.67 $58.6K - $67.4K
300 $61K
FFIN
First Financial Bankshares Inc

Financial Services
1.7K
+ 18.48%
$34.78 - $38.52 $59.1K - $65.5K
10.9K $391K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
15.7K
New
$3.77 - $6.08 $59.2K - $95.5K
15.7K $60K
SPSC
Sps Commerce Inc

Technology
800
+ 88.89%
$123.05 - $197.4 $98.4K - $158K
1.7K $225K
CMS
Cms Energy Corp

Utilities
100
+ 1.64%
$64.99 - $75.11 $6.5K - $7.51K
6.2K $465K
OPY
Oppenheimer Holdings Inc

Financial Services
1K
+ 500.0%
$58.6 - $72.76 $58.6K - $72.8K
1.2K $71K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.1K
+ 27.63%
$200.77 - $270.08 $422K - $567K
9.7K $1.95M
VERU
Veru Inc.

Healthcare
184K
+ 92.83%
$0.45 - $1.28 $82.7K - $235K
382K $187K
ATRO
Astronics Corp

Industrials
1K
+ 23.81%
$15.6 - $26.5 $15.6K - $26.5K
5.2K $125K
CLSD
Clearside Biomedical, Inc.

Healthcare
64K
+ 528.93%
$0.79 - $1.13 $50.6K - $72.3K
76.1K $70K
CGEN
Compugen LTD

Healthcare
40.2K
+ 496.3%
$1.46 - $2.57 $58.7K - $103K
48.3K $70K
EWP
Ishares Inc Msci Spain ETF

ETFs
1.2K
+ 70.59%
$30.96 - $38.87 $37.2K - $46.6K
2.9K $110K
GPRK
Geo Park LTD

Energy
7.8K
+ 150.0%
$7.56 - $11.4 $59K - $88.9K
13K $105K
NIU
Niu Technologies

Consumer Cyclical
12K
+ 342.86%
$1.71 - $4.86 $20.5K - $58.3K
15.5K $63K
OPRT
Oportun Financial Corp

Financial Services
10K
+ 1000.0%
$3.61 - $8.7 $36.1K - $87K
11K $60K
CDRE
Cadre Holdings, Inc.

Industrials
1.9K
New
$29.08 - $39.84 $55.3K - $75.7K
1.9K $56K
BUG
Global X Fds Cybersecurity ETF

ETFs
1.6K
+ 10.0%
$31.56 - $36.78 $50.5K - $58.8K
17.6K $569K
ADGI
Adagio Therapeutics, Inc.

Healthcare
16.8K
+ 800.0%
N/A
18.9K $62K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1K
New
$53.35 - $58.68 $53.4K - $58.7K
1K $56K
MSA
Msa Safety Inc

Industrials
500
+ 55.56%
$146.69 - $166.47 $73.3K - $83.2K
1.4K $205K
PEPG
Pep Gen Inc.

Healthcare
65.8K
+ 438.67%
$1.21 - $3.83 $79.6K - $252K
80.8K $113K
PRDO
Perdoceo Education Corp

Consumer Defensive
2.7K
+ 28.72%
$24.21 - $29.15 $65.4K - $78.7K
12.1K $304K
INTT
Intest Corp

Technology
8.5K
+ 303.57%
$6.99 - $9.5 $59.4K - $80.8K
11.3K $78K
IGM
Ishares Expanded Tech Sector E

ETFs
1.1K
+ 28.21%
$90.67 - $108.46 $99.7K - $119K
5K $453K
SIGI
Selective Insurance Group Inc

Financial Services
600
+ 600.0%
$78.49 - $95.48 $47.1K - $57.3K
700 $64K
SEVN
Seven Hills Realty Trust

Real Estate
4.4K
+ 733.33%
$12.27 - $13.61 $54K - $59.9K
5K $62K
AUTL
Autolus Therapeutics PLC

Healthcare
48.7K
+ 179.04%
$1.55 - $2.68 $75.5K - $131K
75.9K $117K
STIM
Neuronetics, Inc.

Healthcare
14.7K
+ 7350.0%
$1.49 - $5.54 $21.9K - $81.4K
14.9K $54K
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.3K
+ 61.9%
$38.22 - $41.19 $49.7K - $53.5K
3.4K $137K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
21.4K
+ 823.08%
$2.48 - $3.03 $53.1K - $64.8K
24K $59K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
1.7K
+ 1700.0%
$30.74 - $33.42 $52.3K - $56.8K
1.8K $55K
MYPS
Playstudios, Inc.

Communication Services
41.6K
+ 5200.0%
$1.15 - $1.95 $47.8K - $81.1K
42.4K $53K
TRMD
Torm PLC

Energy
19.9K
+ 21.42%
$16.48 - $23.06 $328K - $459K
113K $1.86M
CZNC
Citizens & Northern Corp

Financial Services
2.5K
+ 1250.0%
$18.14 - $22.36 $45.4K - $55.9K
2.7K $54K
GEOS
Geospace Technologies Corp

Energy
4.1K
New
N/A
4.1K $51K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
4.1K
+ 89.13%
$12.61 - $13.36 $51.7K - $54.8K
8.7K $110K
MNRO
Monro, Inc.

Consumer Cyclical
18K
+ 88.67%
$14.47 - $24.54 $260K - $442K
38.3K $554K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
600
+ 50.0%
$67.08 - $76.14 $40.2K - $45.7K
1.8K $132K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2.9K
+ 17.47%
$29.2 - $32.92 $84.7K - $95.5K
19.5K $601K
NOMD
Nomad Foods LTD

Consumer Defensive
2.1K
+ 72.41%
$15.61 - $20.54 $32.8K - $43.1K
5K $98K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
13.9K
+ 1069.23%
$3.76 - $6.39 $52.3K - $88.8K
15.2K $57K
WTTR
Select Energy Services, Inc.

Energy
5.2K
+ 305.88%
$9.37 - $14.56 $48.7K - $75.7K
6.9K $72K
ABEV
Ambev S.A.

Consumer Defensive
13.8K
+ 39.43%
$1.77 - $2.37 $24.4K - $32.7K
48.8K $113K
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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